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ASN

Advisory Services Network Portfolio holdings

AUM $8.83B
1-Year Est. Return 38.5%
This Fund
S&P 500
This Quarter Est. Return
+6.2%
1 Year Est. Return
+38.5%
3 Year Est. Return
+104.66%
5 Year Est. Return
+125.7%
10 Year Est. Return
AUM
$688M
AUM Growth
Cap. Flow
+$678M
Cap. Flow %
98.53%
Top 10 Hldgs %
11.89%
Holding
2,260
New
2,255
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$17M
2
AAPL icon
Apple
AAPL
+$11.4M
3
XOM icon
ExxonMobil
XOM
+$10.7M
4
AMZN icon
Amazon
AMZN
+$7.87M
5
MSFT icon
Microsoft
MSFT
+$6.33M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.24%
2 Technology 9.59%
3 Healthcare 8.3%
4 Financials 8.03%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GXC icon
551
State Street SPDR S&P China ETF
GXC
$463M
$238K 0.03%
+2,897
New +$230K
EWY icon
552
iShares MSCI South Korea ETF
EWY
$29.2B
$237K 0.03%
+3,826
New +$224K
GLRE icon
553
Greenlight Captial
GLRE
$488M
$237K 0.03%
+10,743
New +$243K
GLD icon
554
SPDR Gold Trust
GLD
$150B
$236K 0.03%
+1,988
New +$231K
WTRG icon
555
Essential Utilities
WTRG
$11.9B
$236K 0.03%
+7,355
New +$226K
BIV icon
556
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
$235K 0.03%
+2,805
New +$234K
MOO icon
557
VanEck Agribusiness ETF
MOO
$1.13B
$234K 0.03%
+4,377
New +$234K
NAVI icon
558
Navient
NAVI
$878M
$234K 0.03%
+15,854
New +$243K
PGR icon
559
Progressive
PGR
$125B
$234K 0.03%
+5,980
New +$228K
VCLT icon
560
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
$233K 0.03%
+2,595
New +$232K
PII icon
561
Polaris
PII
$3.39B
$231K 0.03%
+2,759
New +$237K
LKOR icon
562
Northern Trust Credit-Scored US Long Corporate Bond ETF
LKOR
$33.9M
$230K 0.03%
+4,581
New +$231K
GBL
563
DELISTED
GAMCO Investors, Inc.
GBL
$230K 0.03%
+7,779
New +$234K
RGR icon
564
Sturm, Ruger & Co
RGR
$613M
$229K 0.03%
+4,284
New +$220K
ETV
565
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.79B
$228K 0.03%
+15,012
New +$229K
BDCS
566
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$228K 0.03%
+9,594
New +$222K
RWT
567
Redwood Trust
RWT
$544M
$227K 0.03%
+13,644
New +$220K
OXY icon
568
Occidental Petroleum
OXY
$61.3B
$226K 0.03%
+3,571
New +$238K
UA icon
569
Under Armour Class C
UA
$2.08B
$226K 0.03%
+12,365
New +$258K
CYD icon
570
China Yuchai International
CYD
$1.39B
$224K 0.03%
+12,100
New +$186K
RSG icon
571
Republic Services
RSG
$67.7B
$224K 0.03%
+3,559
New +$213K
HTGC icon
572
Hercules Capital
HTGC
$3.29B
$223K 0.03%
+14,737
New +$216K
VT icon
573
Vanguard Total World Stock ETF
VT
$81.7B
$223K 0.03%
+3,418
New +$219K
ACWI icon
574
iShares MSCI ACWI ETF
ACWI
$33.2B
$222K 0.03%
+3,513
New +$218K
SJM icon
575
J.M. Smucker
SJM
$13.2B
$221K 0.03%
+1,689
New +$230K

Similar funds

Advisory Services Network's Q1 2017 Portfolio in Review

As of Q1 2017, Advisory Services Network held 2,260 positions worth $688M. Its ten largest holdings account for 12% of the portfolio.

Advisory Services Network deployed $678M of net new capital in Q1 2017, opening 2,255 new positions. Its largest new stake was iShares Core S&P 500 ETF: 72,749 shares worth $17.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, followed by Technology and Healthcare.

  • Advisory Services Network's largest Q1 2017 buy was iShares Core S&P 500 ETF: 72,749 shares worth $17.3M.
  • Advisory Services Network's ten largest holdings make up 12% of its $688M portfolio in Q1 2017.
  • Advisory Services Network opened 2,255 new positions and closed 0 in Q1 2017.

Based on Advisory Services Network's 13F filing for Q1 2017, filed 1 May 2017.